Saturn Metals Financial Data

Company name:Saturn Metals LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000STN8
Year established:2017Company sector name:Basic Materials
Trading currency:AUDIndustry name:Gold
Place of incorporation:Australia (AU)Industry group nameMetals & Mining
Doing business in:Australia (AU)Address34 Kings Park Road
Unit 1, West Perth, 6005
Tel.:+61 893823955City/Country:Perth, Australia
Web address:http://www.saturnmetals.com.au
Company description:Saturn Metals Ltd is an Australian gold exploration company. Its project includes - The Apollo Hill Project. The project is located approximately 650km NE of Perth.
Price Price change [%] Bid Offer Open High Low Volume
0.45  -0.01[-2.17%] 0.45 0.46 0.46 0.46 0.45 214,155
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
11.73063066 56.500001 - -0.03 - -13.69 - 0.17 - 0.49

STN KEY FIGURES (at previous day's close)

Yesterday's Close
0.46
PE Ratio
-13.69
Market Capitalisation
11.73M
Latest Shares Outstanding
56.50M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.08%
Return on Capital Invested (ROC...
-0.09%
Current Ratio
16.42
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.39
Cash pS
0.20
Book-Value pS
0.41
Tangible Book-Value pS
0.20
Cash Flow pS
-
Free Cash Flow pS
-0.06
Spread
0.01
Gross gearing
0.00%
Net Debt
-4.98M

STN Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.460.45
1 Month0.490.43
3 Months0.490.30
6 Months0.490.21
1 Year0.490.17
3 Years0.490.15
5 Years0.490.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week0.460.460.4612k237k48k-0.01-2.17%
1 Month0.460.470.4712k279k114k-0.01-2.17%
3 Months0.370.420.4212k510k132k0.0821.62%
6 Months0.240.380.396k510k122k0.2187.50%
1 Year0.280.330.35400600k111k0.1760.71%
3 Years0.230.270.30400600k101k0.2295.65%
5 Years0.230.270.30400600k101k0.2295.65%

STN Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.39
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

STN Income Statement June 30 2018 (AUD)

Operating Expenses
0.884654
Selling,General and Administr...
0.884654
General and Administrative Ex...
0.884654
Salary and Benefit
0.633731
OtherGandA
0.250923
Operating Income
-0.884654
Interest Income/Expense,Net-N...
0.027334
Interest Income-Non Operating
0.027334
Pretax Income
-0.85732
Provision for Income Tax
0.00
Net Income Available to Commo...
-0.85732
Net Income
-0.85732
Net Income Including Noncontr...
-0.85732
Net Income from Continuing Op...
-0.85732
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
25.501371
Diluted Weighted Average Shar...
25.501371
Net Income from Continuing an...
-0.85732
Normalized Income
-0.85732
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.027334
Net Interest Income
0.027334
Earning Before Interest and T...
-0.884654
Earning Before Interest Tax D...
-0.884654
Net Income from Continuing Op...
-0.85732
Normalized Basic EPS
-0.03
Normalized Diluted EPS
-0.03
NormalizedEBITDA
-0.884654
Tax rate for calculations
0.00

STN Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.08
ROA
-0.08
ROIC
-0.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

STN Financial Health Ratios (June 30 2018)

Current ratio
16.42
Quick ratio
16.36
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

STN Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

STN Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

STN Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

STN Balance Sheet June 30 2018 (AUD)

Total Assets
10.365284
Current Assets
5.177118
Cash,Cash Equivalents,and Sho...
4.982038
Cash and Cash Equivalents
4.982038
Cash
0.732038
Cash Equivalents
4.25
Receivables
0.178575
Other Receivables
0.178575
Prepaid Assets and Others
0.016505
Total Non-Current Assets
5.188166
Net Property,Plant,and Equipm...
5.188166
Gross Property,Plant,and Equi...
5.192807
Machinery,Furniture/Equipment
0.10602
Other Properties
5.086787
Accumulated Depreciation
-4,641.00
Total Liabilities
0.315379
Current Liabilities
0.315379
Payables and Accrued Expenses
0.315379
Payables
0.315379
Accounts Payable
0.261524
Other Payable
0.053855
Total Non-Current Liabilities
0.00
Total Equity
10.049905
Stockholder's Equity
10.049905
Capital Stock
10.631001
Common Stock
10.631001
Retained Earnings
-0.85732
Accumulated Gains/ Losses Not...
0.276224
Other Equity Adjustments
0.276224
Total Capitalization
10.049905
Common Stock Equity
10.049905
Net Tangible Assets
10.049905
Working Capital
4.861739
Invested Capital
10.049905
Tangible Book Value
10.049905
Ordinary Shares Number
56.000001
TotalLiabilitiesAsReported
0.315379
TotalEquityAsReported
10.049905

STN Cash Flow June 30 2018 (AUD)

Classes of Cash Payments
-0.562596
Payments to Suppliers for Goo...
-0.562596
Cash Flow from Investing Acti...
-0.886367
Cash Flow from Continuing Inv...
-0.886367
CapitalExpenditureReported
-0.790296
Purchase/Sale of Property,Pla...
-0.10602
Purchase of Property,Plant an...
-0.10602
Interest Received, CFI
9,949.00
Cash Flow from Financing Acti...
6.431001
Cash Flow from Continuing Fin...
6.431001
Issuance/Payments of Common S...
6.431001
Proceeds or Issuance of Commo...
7.000001
Payments for Common Stock
-0.569
Cash and Cash Equivalents,End...
4.982038
Change in Cash
4.982038
Capital Expenditure
-0.896316
Issuance of Capital Stock
7.000001
Repurchase of Capital Stock
-0.569
Free Cash Flow
-1.458912
ChangeinCashSupplementalAsRep...
4.982038
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